LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 39,380 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 39,380 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 39,180 Value ($000) $217 Avg Close — Range —